STEPHENS INC /AR/ Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$6.7B
Holdings
1,341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP | 139,908 | $2.9B | 43.26% | |
| 402 | CERNCHFCERNER CORP | 36,757 | $2.9B | 43.02% | |
| 403 | GBILGOLDMAN SACHS ETF TR | 28,342 | $2.8B | 42.48% | |
| 404 | PNWPINNACLE WEST CAP CORP | 34,581 | $2.8B | 42.45% | |
| 405 | ATOATMOS ENERGY CORP | 29,488 | $2.8B | 42.44% | |
| 406 | DORMDORMAN PRODS INC | 27,222 | $2.8B | 42.26% | |
| 407 | TFLOISHARES TR | 55,885 | $2.8B | 42.06% | |
| 408 | IVCUSDINVACARE CORP | 347,414 | $2.8B | 41.99% | |
| 409 | IYWISHARES TR | 28,209 | $2.8B | 41.99% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 30,700 | $2.8B | 41.99% | |
| 411 | IHIISHARES TR | 7,762 | $2.8B | 41.96% | |
| 412 | VGTVANGUARD WORLD FDS | 7,019 | $2.8B | 41.91% | |
| 413 | HCAHCA HEALTHCARE INC | 13,462 | $2.8B | 41.67% | |
| 414 | VIGIVANGUARD WHITEHALL FDS | 31,675 | $2.8B | 41.49% | |
| 415 | EWEDWARDS LIFESCIENCES CORP | 26,491 | $2.7B | 41.09% | |
| 416 | PEOEXELON CORP | 61,856 | $2.7B | 41.05% | |
| 417 | DEODIAGEO PLC | 14,299 | $2.7B | 41.05% | |
| 418 | AGGISHARES TR | 23,754 | $2.7B | 41.03% | |
| 419 | GMGENERAL MTRS CO | 45,761 | $2.7B | 40.55% | |
| 420 | MCYMERCURY GENL CORP NEW | 41,547 | $2.7B | 40.40% | |
| 421 | CGNTCOGNYTE SOFTWARE LTD | 109,410 | $2.7B | 40.15% | |
| 422 | ARANTERO RESOURCES CORP | 177,804 | $2.7B | 40.01% | |
| 423 | REEVEREST RE GROUP LTD | 10,419 | $2.6B | 39.32% | |
| 424 | CFGCITIZENS FINL GROUP INC | 56,552 | $2.6B | 38.84% | |
| 425 | NTRNUTRIEN LTD | 42,265 | $2.6B | 38.37% | |
| 426 | FFEBFIRST TR EXCHNG TRADED FD VI | 70,477 | $2.6B | 38.37% | |
| 427 | IXUSISHARES TR | 34,839 | $2.6B | 38.25% | |
| 428 | TMPTOMPKINS FINL CORP | 32,867 | $2.5B | 38.17% | |
| 429 | HQLTEKLA LIFE SCIENCES INVS | 116,085 | $2.5B | 37.27% | |
| 430 | BPBP PLC | 93,823 | $2.5B | 37.12% | |
| 431 | SCTLRECRO PHARMA INC | 1,069,383 | $2.5B | 36.99% | |
| 432 | UBERUBER TECHNOLOGIES INC | 49,002 | $2.5B | 36.78% | |
| 433 | SPTISPDR SER TR | 75,606 | $2.4B | 36.66% | |
| 434 | OEFISHARES TR | 12,455 | $2.4B | 36.58% | |
| 435 | GDXVANECK VECTORS ETF TR | 71,810 | $2.4B | 36.54% | |
| 436 | —LEGG MASON ETF INVT TR | 48,459 | $2.4B | 36.01% | |
| 437 | DEDEERE & CO | 6,816 | $2.4B | 36.00% | |
| 438 | DDDUPONT DE NEMOURS INC | 30,865 | $2.4B | 35.77% | |
| 439 | WYWEYERHAEUSER CO MTN BE | 69,393 | $2.4B | 35.77% | |
| 440 | WELLWELLTOWER INC | 28,684 | $2.4B | 35.70% | |
| 441 | —CASPER SLEEP INC | 286,201 | $2.4B | 35.31% | |
| 442 | CIBRFIRST TR EXCHANGE TRADED FD | 49,582 | $2.3B | 34.71% | |
| 443 | OCFCOCEANFIRST FINL CORP | 111,228 | $2.3B | 34.71% | |
| 444 | SWN1EURSOUTHWESTERN ENERGY CO | 408,329 | $2.3B | 34.67% | |
| 445 | NTAPNETAPP INC | 28,274 | $2.3B | 34.64% | |
| 446 | IUSBISHARES TR | 43,245 | $2.3B | 34.64% | |
| 447 | FASTFASTENAL CO | 43,505 | $2.3B | 33.87% | |
| 448 | FCXFREEPORT-MCMORAN INC | 60,914 | $2.3B | 33.86% | |
| 449 | EWBCEAST WEST BANCORP INC | 31,487 | $2.3B | 33.80% | |
| 450 | BABAALIBABA GROUP HLDG LTD | 9,949 | $2.3B | 33.78% | |
| 451 | 5TCTRUECAR INC | 399,289 | $2.3B | 33.78% | |
| 452 | PSFEPAYSAFE LIMITED | 186,230 | $2.3B | 33.77% | |
| 453 | MGAMAGNA INTL INC | 24,317 | $2.3B | 33.74% | |
| 454 | MUMICRON TECHNOLOGY INC | 26,346 | $2.2B | 33.53% | |
| 455 | DC4DEXCOM INC | 5,209 | $2.2B | 33.30% | |
| 456 | NVSNNOVARTIS AG | 24,165 | $2.2B | 33.02% | |
| 457 | ABMDEURABIOMED INC | 7,027 | $2.2B | 32.84% | |
| 458 | —FALCON MINERALS CORP | 426,200 | $2.2B | 32.42% | |
| 459 | RJFRAYMOND JAMES FINL INC | 16,650 | $2.2B | 32.39% | |
| 460 | FXLFIRST TR EXCHANGE TRADED FD | 17,405 | $2.2B | 32.36% | |
| 461 | PGXINVESCO EXCH TRADED FD TR II | 140,597 | $2.2B | 32.26% | |
| 462 | NJANINNOVATOR ETFS TR | 52,495 | $2.1B | 31.94% | |
| 463 | RMERESMED INC | 8,643 | $2.1B | 31.91% | |
| 464 | INGRINGREDION INC | 23,476 | $2.1B | 31.82% | |
| 465 | AMCRAMCOR PLC | 184,977 | $2.1B | 31.75% | |
| 466 | PANWPALO ALTO NETWORKS INC | 5,712 | $2.1B | 31.73% | |
| 467 | BF/BBROWN FORMAN CORP | 28,191 | $2.1B | 31.64% | |
| 468 | IDXXIDEXX LABS INC | 3,339 | $2.1B | 31.58% | |
| 469 | AAXJISHARES TR | 21,850 | $2.1B | 30.92% | |
| 470 | MINTPIMCO ETF TR | 20,013 | $2.0B | 30.56% | |
| 471 | HN9HANESBRANDS INC | 108,022 | $2.0B | 30.20% | |
| 472 | VTCVANGUARD SCOTTSDALE FDS | 21,737 | $2.0B | 29.95% | |
| 473 | ZBHZIMMER BIOMET HOLDINGS INC | 12,333 | $2.0B | 29.69% | |
| 474 | DALDELTA AIR LINES INC DEL | 45,771 | $2.0B | 29.65% | |
| 475 | AXTAAXALTA COATING SYS LTD | 64,873 | $2.0B | 29.62% | |
| 476 | CGCARLYLE GROUP INC | 42,565 | $2.0B | 29.62% | |
| 477 | IEIISHARES TR | 15,130 | $2.0B | 29.58% | |
| 478 | PLTRPALANTIR TECHNOLOGIES INC | 74,805 | $2.0B | 29.53% | |
| 479 | TRPTC ENERGY CORP | 39,751 | $2.0B | 29.47% | |
| 480 | ABNBAIRBNB INC | 12,831 | $2.0B | 29.43% | |
| 481 | VOTVANGUARD INDEX FDS | 8,306 | $2.0B | 29.40% | |
| 482 | OKEONEOK INC NEW | 35,107 | $2.0B | 29.25% | |
| 483 | BROBROWN & BROWN INC | 36,669 | $1.9B | 29.19% | |
| 484 | LUVSOUTHWEST AIRLS CO | 36,670 | $1.9B | 29.16% | |
| 485 | ABGAMERISOURCEBERGEN CORP | 16,919 | $1.9B | 29.01% | |
| 486 | MCHPMICROCHIP TECHNOLOGY INC. | 12,788 | $1.9B | 28.68% | |
| 487 | KRKROGER CO | 49,703 | $1.9B | 28.51% | |
| 488 | TTDTHE TRADE DESK INC | 24,480 | $1.9B | 28.36% | |
| 489 | USMVISHARES TR | 25,609 | $1.9B | 28.23% | |
| 490 | MPCMARATHON PETE CORP | 30,895 | $1.9B | 27.96% | |
| 491 | CTXSEURCITRIX SYS INC | 15,846 | $1.9B | 27.82% | |
| 492 | MGNIMAGNITE INC | 54,920 | $1.9B | 27.82% | |
| 493 | MLB1MERCADOLIBRE INC | 1,188 | $1.9B | 27.72% | |
| 494 | VPLVANGUARD INTL EQUITY INDEX F | 22,483 | $1.9B | 27.72% | |
| 495 | PINSPINTEREST INC | 23,445 | $1.9B | 27.72% | |
| 496 | BDJBLACKROCK ENHANCED EQUITY DI | 180,712 | $1.8B | 27.42% | |
| 497 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,447 | $1.8B | 27.33% | |
| 498 | INTUINTUIT | 3,721 | $1.8B | 27.31% | |
| 499 | GEGENERAL ELECTRIC CO | 135,092 | $1.8B | 27.22% | |
| 500 | FICOFAIR ISAAC CORP | 3,580 | $1.8B | 26.95% |